PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$2.33M
3
+$2.02M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
5
ET icon
Energy Transfer Partners
ET
+$1.13M

Top Sells

1
+$8.27M
2
+$3.8M
3
+$2.59M
4
ACN icon
Accenture
ACN
+$2.39M
5
PEP icon
PepsiCo
PEP
+$1.92M

Sector Composition

1 Energy 10.29%
2 Healthcare 6.1%
3 Consumer Staples 5.99%
4 Industrials 5.82%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$39K 0.02%
+844
352
$39K 0.02%
+736
353
$39K 0.02%
+688
354
$39K 0.02%
+850
355
$39K 0.02%
+1,982
356
$39K 0.02%
+140
357
$39K 0.02%
+950
358
$38K 0.02%
+1,390
359
$38K 0.02%
+532
360
$38K 0.02%
+138
361
$38K 0.02%
+1,479
362
$37K 0.02%
+2,350
363
$37K 0.02%
+2,132
364
$37K 0.02%
+471
365
$36K 0.02%
+422
366
$36K 0.02%
1,489
367
$36K 0.02%
+2,236
368
$36K 0.02%
+714
369
$36K 0.02%
+809
370
$35K 0.02%
600
-3,107
371
$35K 0.02%
+535
372
$35K 0.02%
+500
373
$35K 0.02%
+1,792
374
$35K 0.02%
+508
375
$34K 0.02%
+1,236
13 14
15
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